Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
26.2
USD
|
+0.46%
|
|
+2.30%
|
-25.59%
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
593.9
|
621.4
|
907.5
|
623.7
|
331
|
300.7
|
-
|
-
|
Enterprise Value (EV)
1 |
593.9
|
621.4
|
907.5
|
623.7
|
331
|
300.7
|
300.7
|
300.7
|
P/E ratio
|
10.3
x
|
-10.4
x
|
7.84
x
|
-
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.27
x
|
0.35
x
|
0.37
x
|
0.26
x
|
0.14
x
|
0.13
x
|
0.13
x
|
0.13
x
|
EV / Revenue
|
0.27
x
|
0.35
x
|
0.37
x
|
0.26
x
|
0.14
x
|
0.13
x
|
0.13
x
|
0.13
x
|
EV / EBITDA
|
3.99
x
|
18.2
x
|
4.67
x
|
4.47
x
|
-
|
4.71
x
|
3.73
x
|
-
|
EV / FCF
|
6.79
x
|
4.65
x
|
4.41
x
|
-2.77
x
|
-
|
15.7
x
|
33.2
x
|
20.3
x
|
FCF Yield
|
14.7%
|
21.5%
|
22.7%
|
-36%
|
-
|
6.38%
|
3.02%
|
4.92%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
14,700
|
14,992
|
14,607
|
12,610
|
11,489
|
11,476
|
-
|
-
|
Reference price
2 |
40.40
|
41.45
|
62.13
|
49.46
|
28.81
|
26.20
|
26.20
|
26.20
|
Announcement Date
|
3/12/20
|
3/11/21
|
3/10/22
|
3/9/23
|
3/8/24
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
2,197
|
1,787
|
2,422
|
2,385
|
2,325
|
2,234
|
2,258
|
2,388
|
EBITDA
1 |
148.7
|
34.23
|
194.5
|
139.6
|
-
|
63.9
|
80.6
|
-
|
EBIT
1 |
99.17
|
-11.77
|
151.5
|
155.6
|
16.78
|
14.72
|
35.94
|
30.69
|
Operating Margin
|
4.51%
|
-0.66%
|
6.26%
|
6.52%
|
0.72%
|
0.66%
|
1.59%
|
1.29%
|
Earnings before Tax (EBT)
|
82.44
|
-
|
153
|
-
|
-
|
-
|
-
|
-
|
Net income
|
61.76
|
-56.43
|
114.8
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
2.81%
|
-3.16%
|
4.74%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
3.940
|
-3.970
|
7.920
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
87.4
|
133.6
|
206
|
-224.8
|
-
|
19.18
|
9.068
|
14.78
|
FCF margin
|
3.98%
|
7.48%
|
8.5%
|
-9.43%
|
-
|
0.86%
|
0.4%
|
0.62%
|
FCF Conversion (EBITDA)
|
58.76%
|
390.36%
|
105.89%
|
-
|
-
|
30.02%
|
11.25%
|
-
|
FCF Conversion (Net income)
|
141.53%
|
-
|
179.34%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/12/20
|
3/11/21
|
3/10/22
|
3/9/23
|
3/8/24
|
-
|
-
|
-
|
Fiscal Period: February |
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
---|
Net sales
1 |
600.5
|
727.7
|
520.7
|
535.3
|
603.8
|
725
|
483.3
|
523
|
579.3
|
739
|
444.4
|
493.3
|
570.2
|
725.9
|
440.5
|
EBITDA
1 |
55.23
|
77.37
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-26
|
-10
|
25
|
73
|
-20
|
EBIT
1 |
45.23
|
66.37
|
9.489
|
9.973
|
26.33
|
83.38
|
-22.69
|
-10
|
10.95
|
38.52
|
-37.9
|
-14.42
|
15.1
|
51.94
|
-20
|
Operating Margin
|
7.53%
|
9.12%
|
1.82%
|
1.86%
|
4.36%
|
11.5%
|
-4.69%
|
-1.91%
|
1.89%
|
5.21%
|
-8.53%
|
-2.92%
|
2.65%
|
7.16%
|
-4.54%
|
Earnings before Tax (EBT)
|
43.12
|
82.81
|
7.851
|
8.627
|
25.12
|
48.48
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
32.9
|
62.14
|
4.947
|
7.643
|
20.38
|
38.95
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
5.48%
|
8.54%
|
0.95%
|
1.43%
|
3.37%
|
5.37%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
2.250
|
4.410
|
0.3700
|
0.5900
|
1.650
|
3.230
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/3/21
|
3/10/22
|
5/26/22
|
9/1/22
|
12/2/22
|
3/9/23
|
5/25/23
|
8/31/23
|
12/1/23
|
3/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
87.4
|
134
|
206
|
-225
|
-
|
19.2
|
9.07
|
14.8
|
ROE (net income / shareholders' equity)
|
10.6%
|
-2.82%
|
18.9%
|
11.8%
|
-
|
1.2%
|
2.3%
|
3.3%
|
ROA (Net income/ Total Assets)
|
5.02%
|
-1.02%
|
7.02%
|
4.71%
|
-
|
0.5%
|
1%
|
1.5%
|
Assets
|
1,231
|
5,511
|
1,636
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-
|
11.10
|
16.50
|
-13.00
|
-
|
6.490
|
5.720
|
6.380
|
Capex
1 |
29.8
|
24.1
|
54
|
50
|
149
|
54.1
|
55.5
|
57.3
|
Capex / Sales
|
1.35%
|
1.35%
|
2.23%
|
2.1%
|
6.41%
|
2.42%
|
2.46%
|
2.4%
|
Announcement Date
|
3/12/20
|
3/11/21
|
3/10/22
|
3/9/23
|
3/8/24
|
-
|
-
|
-
|
Last Close Price
26.2
USD Average target price
28
USD Spread / Average Target +6.87% Consensus |
1st Jan change
|
Capi.
|
---|
| -25.59% | 301M | | +14.99% | 151B | | +18.29% | 80.65B | | -3.45% | 44.8B | | -15.30% | 44.23B | | +1.89% | 26.43B | | +12.34% | 13.71B | | -5.29% | 11.76B | | +8.80% | 9.19B | | +2.10% | 7.97B |
Other Apparel & Accessories Retailers
|